Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XC) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of €3.49 Billion represents 1% of operating cash flow (€4.21 Billion). Read how much debt does Centrais Elétricas Brasileiras S.A. - El carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

€3.49 Billion
EUR

Operating Cash Flow

€4.21 Billion
EUR

Capital Expenditures

€722.67 Million
EUR

Centrais Elétricas Brasileiras S.A. - Eletrobrás Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 8 annual periods. Explore L3XC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2016–2024)

Year-by-year Free Cash Flow Generation Index for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For the full company profile including market capitalisation, see Centrais Elétricas Brasileiras S.A. - El market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.72x €8.86 Billion €12.39 Billion €3.53 Billion ▲ +43.2%
2023 0.50x €4.11 Billion €8.24 Billion €4.12 Billion ▲ +119.0%
2022 -2.62x €-24.35 Billion €9.28 Billion €1.59 Billion ▼ -122.9%
2021 -1.18x €-10.92 Billion €9.28 Billion €1.59 Billion ▼ -435.1%
2020 0.35x €1.80 Billion €5.13 Billion €2.25 Billion ▼ -50.5%
2018 0.71x €3.10 Billion €4.36 Billion €1.13 Billion ▼ -43.1%
2017 1.25x €867.49 Million €694.39 Million €1.21 Billion ▼ -41.2%
2016 2.13x €3.34 Billion €1.57 Billion €1.77 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).